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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Cuddalore,Block Panchayat & Equivalent:-Parangipettai,Village Panchayat & Equivalent:-Melathirukalipalai |
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| Opening Balance | 81,08,543.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,913.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| June, 2021 | 1,10,397.00 | 0.00 | 0.00 | 1,02,382.00 | 0.00 |
| July, 2021 | 3,58,737.00 | 0.00 | 0.00 | 48,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,219.00 | 0.00 | 0.00 | 2,32,674.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| November, 2021 | 2,00,693.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
| Januaury, 2022 | 1,67,994.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| February, 2022 | 1,250.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2022 | 1,75,332.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| Total | 12,52,535.00 | 0.00 | 0.00 | 8,22,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |